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Reliance Fixed Horizon - XIX - Sr.21 (G)

Reliance Fixed Horizon - XIX - Sr.21 (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Fixed Horizon - XIX - Sr.21 (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Jun-11
Fund Manager : Amit Tripathy
Net Assets (Rs. cr) : 181.45

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 11.90
Sell/Repurchase Price [Rs.] : 11.90
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBindiabulls housing finance ltdAA15.22,170,00027.4
ZCBkotak mahindra prime ltdAA+13.52,500,00024.4
NCDmahindra & mahindra financial services ltdAA+13.12,370,00023.6
NCDtata motors finance ltdAA-12.92,330,00023.2
NCDreliance capital ltdAAA11.92,130,00021.3
ZCBsundaram finance ltdAA+6.51,200,00011.7
Floating Rate Instrumentsshriram transport finance company ltdAA5.61,000,00010.0
NCDbajaj finance ltdAA+5.61,000,00010.0
NCDbajaj finance ltdAA+5.51,000,0009.9
NCDl&t finance ltdAA+0.7130,0001.3
Money Market Investments
Certificate of Depositshdfc bank ltdA1+3.0550,0005.4
Certificate of Depositsyes bank ltdA1+2.2400,0003.9
Certificate of Depositsindian bankA1+0.350,0000.5
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-2.7NA4.9
CBLOcbloUR / N.A.1.3NA2.4

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Amit Tripathy

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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